Financial results - ARCADE SRL

Financial Summary - Arcade Srl
Unique identification code: 15701695
Registration number: J2003001055268
Nace: 4100
Sales - Ron
318.410
Net Profit - Ron
20.359
Employees
8
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Company Arcade Srl with Fiscal Code 15701695 recorded a turnover of 2024 of 318.410, with a net profit of 20.359 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.036 218.598 258.865 241.688 218.719 249.406 295.005 229.048 279.859 318.410
Total Income - EUR 280.121 218.601 258.869 241.688 249.665 224.433 295.410 229.048 285.868 320.269
Total Expenses - EUR 243.905 213.422 256.589 238.427 247.292 233.745 256.961 219.914 257.879 291.455
Gross Profit/Loss - EUR 36.216 5.179 2.280 3.261 2.373 -9.312 38.448 9.134 27.989 28.814
Net Profit/Loss - EUR 30.603 3.930 1.519 844 139 -11.664 35.553 7.187 25.473 20.359
Employees 11 10 11 11 11 9 8 8 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 14.4%, from 279.859 euro in the year 2023, to 318.410 euro in 2024. The Net Profit decreased by -4.972 euro, from 25.473 euro in 2023, to 20.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARCADE SRL

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Arcade Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcade Srl - CUI 15701695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.745 5.193 1.702 0 0 5.535 3.068 907 11.351 34.625
Current Assets 141.553 134.800 135.583 107.628 75.012 44.468 81.972 85.493 112.048 103.009
Inventories 4.349 9.595 4.437 5.717 30.924 5.270 1.767 2.063 2.224 4.710
Receivables 104.514 123.725 86.078 96.322 34.688 13.092 19.104 23.154 67.600 27.642
Cash 32.691 1.481 45.067 5.589 9.401 26.106 61.101 60.276 42.224 70.657
Shareholders Funds 85.202 81.004 77.547 47.313 46.536 33.990 68.789 64.859 90.136 109.991
Social Capital 31.496 31.175 30.647 430 421 413 404 406 404 402
Debts 65.097 58.990 59.737 60.315 28.476 16.013 16.251 21.541 33.263 27.644
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.009 euro in 2024 which includes Inventories of 4.710 euro, Receivables of 27.642 euro and cash availability of 70.657 euro.
The company's Equity was valued at 109.991 euro, while total Liabilities amounted to 27.644 euro. Equity increased by 20.359 euro, from 90.136 euro in 2023, to 109.991 in 2024.

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